STEFFAN REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782705
Mejdal Søvej 11, Mejdal 7500 Holstebro
tel: 41728681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -22.11 | -16.76 | -40.56 | -70.16 |
| EBIT | -12.09 | -22.11 | -16.76 | -40.56 | -70.16 |
| Other financial income | 129.56 | 253.48 | 467.08 | 20.38 | 564.91 |
| Other financial expenses | -13.48 | -14.26 | -8.44 | - 729.26 | -5.65 |
| Net income from associates (fin.) | 2 898.39 | 1 896.92 | 2 800.94 | 4 000.19 | 6 005.70 |
| Pre-tax profit | 3 002.38 | 2 114.03 | 3 242.82 | 3 250.75 | 6 494.81 |
| Income taxes | -12.14 | -47.87 | -93.85 | ||
| Net earnings | 2 990.23 | 2 066.16 | 3 148.97 | 3 250.75 | 6 494.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 022.80 | 7 939.72 | 8 740.67 | 10 090.85 | 13 479.35 |
| Investments total | 6 022.80 | 7 939.72 | 8 740.67 | 10 090.85 | 13 479.35 |
| Non-current loans receivable | 288.44 | 288.44 | 400.94 | ||
| Long term receivables total | 288.44 | 288.44 | 400.94 | ||
| Finished products/goods | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Inventories total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Current owed by particip. interest comp. | 1 039.18 | 3 191.17 | |||
| Current other receivables | 1 018.81 | 459.27 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1 018.81 | 1 039.18 | 3 674.44 | ||
| Other current investments | 3 529.56 | 3 783.04 | 6 666.38 | 5 949.55 | 6 439.74 |
| Cash and bank deposits | 2 023.37 | 1 844.26 | 0.83 | 2 499.23 | 2 187.59 |
| Cash and cash equivalents | 5 552.93 | 5 627.30 | 6 667.21 | 8 448.78 | 8 627.32 |
| Balance sheet total (assets) | 12 875.73 | 14 867.02 | 18 015.12 | 21 167.26 | 27 482.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 190.96 |
| Other reserves | 5 792.81 | 7 689.72 | 8 490.67 | 9 840.85 | 12 189.35 |
| Retained earnings | 3 875.66 | 4 855.98 | 6 006.80 | 7 687.78 | 6 399.06 |
| Profit of the financial year | 2 990.23 | 2 066.16 | 3 148.97 | 3 250.75 | 6 494.81 |
| Shareholders equity total | 12 849.30 | 14 804.86 | 17 840.83 | 20 977.18 | 27 354.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.86 | 88.34 | 99.37 | ||
| Current trade creditors | 15.50 | ||||
| Current owed to participating | 5.97 | 5.97 | 6.27 | 6.59 | 7.98 |
| Short-term deferred tax liabilities | 12.14 | 47.87 | 91.85 | 81.85 | |
| Other non-interest bearing current liabilities | 8.31 | 8.31 | 8.31 | 13.30 | 5.02 |
| Current liabilities total | 26.43 | 62.16 | 174.29 | 190.08 | 127.87 |
| Balance sheet total (liabilities) | 12 875.73 | 14 867.02 | 18 015.12 | 21 167.26 | 27 482.06 |
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